Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.452985 0.517166 0.587043 0.668753 0.761667 0.864029 0.985357
2025-04-20 0.368765 0.460199 0.568652 0.706707 0.877740 1.082677 1.346967
2025-04-27 0.322002 0.427497 0.560300 0.739606 0.975318 1.274623 1.683742
2025-05-04 0.288338 0.402751 0.553981 0.768258 1.063940 1.457603 2.021863
2025-05-11 0.257006 0.375231 0.538277 0.779194 1.125942 1.606950 2.325374
2025-05-18 0.223799 0.340056 0.506640 0.762264 1.144388 1.694397 2.546800
2025-05-25 0.198120 0.312244 0.481598 0.750609 1.166906 1.786622 2.779972
2025-06-01 0.178908 0.291676 0.464526 0.748011 1.200967 1.896543 3.046704
2025-06-08 0.163845 0.275725 0.452491 0.751199 1.242960 2.020362 3.343672
2025-06-15 0.151805 0.263221 0.444359 0.759202 1.292321 2.158431 3.673522
2025-06-22 0.135908 0.242524 0.420676 0.738814 1.292238 2.215145 3.872309
2025-06-29 0.122484 0.224651 0.399902 0.721036 1.294231 2.274224 4.078222
2025-07-06 0.109020 0.205608 0.375750 0.695792 1.282128 2.310202 4.250982
2025-07-13 0.106663 0.206560 0.387031 0.735039 1.388574 2.562207 4.831279
2025-07-20 0.103674 0.205962 0.395299 0.769245 1.488399 2.809908 5.424155
2025-07-27 0.100265 0.204168 0.401064 0.799029 1.582158 3.053498 6.029234
2025-08-03 0.094848 0.197846 0.397552 0.810398 1.641200 3.236188 6.532211
2025-08-10 0.086638 0.185060 0.380248 0.792798 1.641483 3.305750 6.818455
2025-08-17 0.079829 0.174484 0.366349 0.780683 1.651391 3.394264 7.148903
2025-08-24 0.074606 0.166734 0.357464 0.777982 1.680054 3.521830 7.568592
2025-08-31 0.070395 0.160760 0.351715 0.781297 1.721379 3.677974 8.060003
2025-09-07 0.066960 0.156163 0.348462 0.789616 1.773920 3.861105 8.623166
2025-09-14 0.061340 0.146088 0.332452 0.768422 1.760132 3.902433 8.881406